BLUELINE ADVISORS LLC
Long book
$129.0M
Q1 2026
Positions
217
Top-10 weight
58%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsBLUELINE ADVISORS LLC is a wealth-management firm allocating client money, running a $129.0M US long book across 217 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, WISDOMTREE EM SMALL CAP, SS BLACKSTONE SR LOAN ETF, ISHARES MSCI EAFE SMALL-CAP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.2%
Q1 2026
+8.4%
Sector allocation
Consumer discretionary 45%
Technology 24%
Utilities 16%
Healthcare 4%
Financials 4%
Services media 3%
Industrials 2%
Communications 2%
Long book by quarter
What does BLUELINE ADVISORS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.7K | $1.2M | 0.9% | -28.5% |
| AAPL APPLE INC | Technology | 1.3K | $330K | 0.3% | -12.3% |
| NVDA NVIDIA CORP | Technology | 1.2K | $209K | 0.2% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 272 | $79K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 546 | $72K | 0.1% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 220 | $63K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 521 | $63K | 0.0% | Held |
| DIS WALT DISNEY CO/THE | Services media | 480 | $46K | 0.0% | Held |
| GPC GENUINE PARTS CO | Consumer discretionary | 437 | $46K | 0.0% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 345 | $43K | 0.0% | Held |
| MSFT MICROSOFT CORP | Technology | 115 | $43K | 0.0% | Held |